$130 Million is the total value of Robinson Value Management, Ltd.'s 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $12,601,310 | – | 114,039 | +100.0% | 9.68% | – |
| SSO | Sell | PROSHARES TR | $8,627,071 | +12.6% | 171,854 | -0.3% | 6.63% | +0.5% |
| OMC | Sell | OMNICOM GROUP INC | $5,841,391 | +11.6% | 61,919 | -3.5% | 4.49% | -0.4% |
| Sell | GSK PLCsponsored adr | $4,587,650 | -1.2% | 128,939 | -2.4% | 3.52% | -11.8% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,325,222 | -4.0% | 143,552 | -1.2% | 3.32% | -14.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,122,820 | +284.5% | 133,511 | +261.5% | 3.17% | +243.1% |
| DIS | Sell | DISNEY WALT CO | $3,801,435 | +15.0% | 37,965 | -0.2% | 2.92% | +2.6% |
| GLW | Buy | CORNING INC | $3,794,999 | +10.6% | 107,568 | +0.1% | 2.92% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $3,727,377 | +14.5% | 29,216 | -1.3% | 2.86% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,679,727 | -8.5% | 106,412 | -1.1% | 2.83% | -18.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $3,649,864 | +1.2% | 25,760 | -2.5% | 2.80% | -9.7% |
| AFL | Sell | AFLAC INC | $3,455,433 | -11.1% | 53,556 | -0.9% | 2.65% | -20.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,449,272 | -7.4% | 44,052 | -0.4% | 2.65% | -17.4% |
| D | Buy | DOMINION ENERGY INC | $3,272,636 | +179.1% | 58,534 | +206.1% | 2.51% | +149.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,220,134 | -4.0% | 32,882 | -1.1% | 2.47% | -14.3% |
| EOG | Sell | EOG RES INC | $2,927,192 | -12.0% | 25,536 | -0.6% | 2.25% | -21.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,839,720 | +1.3% | 37,252 | -0.0% | 2.18% | -9.5% |
| FISV | Sell | FISERV INC | $2,781,329 | +11.5% | 24,607 | -0.3% | 2.14% | -0.5% |
| INTC | Sell | INTEL CORP | $2,591,401 | +9.2% | 79,321 | -11.6% | 1.99% | -2.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,587,499 | +10.0% | 69,240 | +1.9% | 1.99% | -1.8% |
| FDX | Sell | FEDEX CORP | $2,551,091 | +31.6% | 11,165 | -0.3% | 1.96% | +17.4% |
| GLD | Sell | SPDR GOLD TR | $2,378,562 | +7.7% | 12,982 | -0.2% | 1.83% | -3.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,377,081 | +19.3% | 49,358 | -3.2% | 1.83% | +6.5% |
| NEM | Sell | NEWMONT CORP | $2,319,332 | +3.7% | 47,314 | -0.2% | 1.78% | -7.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,305,822 | -3.9% | 19,599 | -6.2% | 1.77% | -14.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,199,402 | -10.2% | 58,839 | -0.8% | 1.69% | -19.8% |
| IEF | ISHARES TR7-10 yr trsy bd | $2,176,279 | +3.5% | 21,956 | 0.0% | 1.67% | -7.6% | |
| TLT | ISHARES TR20 yr tr bd etf | $2,012,627 | +6.8% | 18,921 | 0.0% | 1.55% | -4.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,986,360 | +161.9% | 4,852 | +144.7% | 1.53% | +133.7% |
| MDT | Sell | MEDTRONIC PLC | $1,980,672 | +3.5% | 24,568 | -0.3% | 1.52% | -7.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,872,878 | -2.1% | 84,669 | -2.5% | 1.44% | -12.6% |
| CLX | Sell | CLOROX CO DEL | $1,734,785 | +9.5% | 10,963 | -2.9% | 1.33% | -2.3% |
| DHI | Sell | D R HORTON INC | $1,718,172 | -50.4% | 17,588 | -54.7% | 1.32% | -55.7% |
| MTB | Sell | M & T BK CORP | $1,597,933 | -19.3% | 13,364 | -2.1% | 1.23% | -28.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,526,977 | +6.0% | 40,279 | -2.2% | 1.17% | -5.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,268,299 | -0.6% | 27,912 | -0.4% | 0.97% | -11.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,088,702 | -16.3% | 13,251 | -17.3% | 0.84% | -25.4% |
| ABBV | ABBVIE INC | $788,403 | -1.4% | 4,947 | 0.0% | 0.61% | -11.9% | |
| EWW | ISHARES INCmsci mexico etf | $758,531 | +20.4% | 12,742 | 0.0% | 0.58% | +7.6% | |
| EWY | New | ISHARES INCmsci sth kor etf | $748,476 | – | 12,226 | +100.0% | 0.58% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $748,969 | – | 25,363 | +100.0% | 0.58% | – |
| WORLD GOLD TRspdr gld minis | $714,031 | +8.1% | 18,257 | 0.0% | 0.55% | -3.7% | ||
| EZA | New | ISHARES INCmsci sth afr etf | $705,665 | – | 16,714 | +100.0% | 0.54% | – |
| EWU | ISHARES TRmsci uk etf new | $671,944 | +5.2% | 20,829 | 0.0% | 0.52% | -6.2% | |
| IAK | New | ISHARES TRu.s. insrnce etf | $661,500 | – | 7,726 | +100.0% | 0.51% | – |
| KO | COCA COLA CO | $620,300 | -2.5% | 10,000 | 0.0% | 0.48% | -13.0% | |
| PXD | PIONEER NAT RES CO | $552,878 | -10.6% | 2,707 | 0.0% | 0.42% | -20.1% | |
| WESTROCK COFFEE CO | $550,800 | -8.4% | 45,000 | 0.0% | 0.42% | -18.2% | ||
| IWD | ISHARES TRrus 1000 val etf | $534,280 | +0.4% | 3,509 | 0.0% | 0.41% | -10.5% | |
| HON | HONEYWELL INTL INC | $480,667 | -10.8% | 2,515 | 0.0% | 0.37% | -20.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $466,742 | +1.6% | 6,102 | 0.0% | 0.36% | -9.4% | |
| TXN | TEXAS INSTRS INC | $465,025 | +12.6% | 2,500 | 0.0% | 0.36% | +0.6% | |
| MAS | MASCO CORP | $410,240 | +6.5% | 8,251 | 0.0% | 0.32% | -4.8% | |
| ABT | ABBOTT LABS | $354,410 | -7.8% | 3,500 | 0.0% | 0.27% | -17.8% | |
| MMM | 3M CO | $352,119 | -12.3% | 3,350 | 0.0% | 0.27% | -22.0% | |
| BIIB | BIOGEN INC | $220,478 | +0.4% | 793 | 0.0% | 0.17% | -10.6% | |
| MPC | MARATHON PETE CORP | $91,145 | +15.8% | 676 | 0.0% | 0.07% | +2.9% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $60,129 | -58.9% | 900 | -59.1% | 0.05% | -63.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $54,110 | -4.1% | 3,500 | -12.5% | 0.04% | -14.3% |
| CFR | CULLEN FROST BANKERS INC | $52,670 | -21.2% | 500 | 0.0% | 0.04% | -31.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $43,420 | -52.4% | 2,000 | -50.0% | 0.03% | -57.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $29,286 | -50.7% | 900 | -49.0% | 0.02% | -56.9% |
| KMB | KIMBERLY-CLARK CORP | $26,844 | -1.1% | 200 | 0.0% | 0.02% | -8.7% | |
| XOM | EXXON MOBIL CORP | $17,546 | -0.6% | 160 | 0.0% | 0.01% | -13.3% | |
| MRO | MARATHON OIL CORP | $14,376 | -11.5% | 600 | 0.0% | 0.01% | -21.4% | |
| PEP | PEPSICO INC | $12,761 | +0.9% | 70 | 0.0% | 0.01% | -9.1% | |
| NOG | NORTHERN OIL AND GAS INC MN | $6,070 | -1.5% | 200 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $3,791 | +1.4% | 75 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $1,726 | +17.4% | 39 | 0.0% | 0.00% | 0.0% | |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -500 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,399 | -100.0% | -0.47% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,963 | -100.0% | -0.57% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -7,827 | -100.0% | -0.65% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -5,616 | -100.0% | -0.66% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -55,474 | -100.0% | -0.70% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -33,295 | -100.0% | -1.76% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,436 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AFLAC INC | 22 | Q3 2023 | 4.5% |
| TOYOTA MOTOR CORP | 22 | Q3 2023 | 4.3% |
| NEWMONT MINING CORP | 22 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW | 22 | Q3 2023 | 3.9% |
| CORNING INC | 22 | Q3 2023 | 3.2% |
| ISHARES TR | 22 | Q3 2023 | 2.1% |
| ISHARES TR | 22 | Q3 2023 | 2.5% |
| BANK NEW YORK MELLON CORP | 22 | Q3 2023 | 1.3% |
| ISHARES TR | 22 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 2.3% |
View Robinson Value Management, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View Robinson Value Management, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.